Geode Capital Management
RRGB icon

Geode Capital Management’s Red Robin RRGB Stock Holding History

Geode Capital Management’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$575K Buy
196,124
+4,943
+3% +$18.6K ﹤0.01% 3534
2025
Q4 		$775K Buy
191,181
+160
+0.1% +$803 ﹤0.01% 3453
2025
Q3 		$1.31M Sell
191,021
-5,976
-3% -$38.2K ﹤0.01% 3307
2025
Q2 		$1.14M Sell
196,997
-22,973
-10% -$89K ﹤0.01% 3285
2025
Q1 		$783K Buy
219,970
+21,445
+11% +$110K ﹤0.01% 3390
2024
Q4 		$1.09M Buy
198,525
+4,209
+2% +$22.8K ﹤0.01% 3341
2024
Q3 		$857K Buy
194,316
+21,062
+12% +$103K ﹤0.01% 3406
2024
Q2 		$1.31M Sell
173,254
-154,769
-47% -$1.13M ﹤0.01% 3213
2024
Q1 		$2.51M Sell
328,023
-7,779
-2% -$71.5K ﹤0.01% 3033
2023
Q4 		$4.19M Buy
335,802
+14,582
+5% +$136K ﹤0.01% 2801
2023
Q3 		$2.58M Buy
321,220
+8,673
+3% +$103K ﹤0.01% 2982
2023
Q2 		$4.32M Buy
312,547
+151,492
+94% +$2.03M ﹤0.01% 2770
2023
Q1 		$2.31M Buy
161,055
+733
+0.5% +$7.42K ﹤0.01% 2965
2022
Q4 		$894K Buy
160,322
+1,450
+0.9% +$10.8K ﹤0.01% 3399
2022
Q3 		$1.07M Buy
158,872
+244
+0.2% +$1.99K ﹤0.01% 3358
2022
Q2 		$1.27M Sell
158,628
-130,588
-45% -$1.41M ﹤0.01% 3305
2022
Q1 		$4.88M Buy
289,216
+27,294
+10% +$441K ﹤0.01% 2811
2021
Q4 		$4.33M Sell
261,922
-15,896
-6% -$304K ﹤0.01% 2973
2021
Q3 		$6.41M Buy
277,818
+11,975
+5% +$308K ﹤0.01% 2769
2021
Q2 		$8.8M Buy
265,843
+7,734
+3% +$264K ﹤0.01% 2547
2021
Q1 		$10.3M Buy
258,109
+19,295
+8% +$583K ﹤0.01% 2342
2020
Q4 		$4.59M Buy
238,814
+27,988
+13% +$469K ﹤0.01% 2650
2020
Q3 		$2.77M Buy
210,826
+19,553
+10% +$204K ﹤0.01% 2705
2020
Q2 		$1.95M Buy
191,273
+5,181
+3% +$65.3K ﹤0.01% 2858
2020
Q1 		$1.58M Buy
186,092
+8,913
+5% +$233K ﹤0.01% 2800
2019
Q4 		$5.85M Buy
177,179
+4,768
+3% +$141K ﹤0.01% 2352
2019
Q3 		$5.73M Buy
172,411
+3,623
+2% +$119K ﹤0.01% 2299
2019
Q2 		$5.16M Buy
168,788
+14,931
+10% +$458K ﹤0.01% 2366
2019
Q1 		$4.43M Buy
153,857
+12,432
+9% +$384K ﹤0.01% 2401
2018
Q4 		$3.78M Buy
141,425
+2,086
+1% +$70.2K ﹤0.01% 2391
2018
Q3 		$5.59M Buy
139,339
+6,610
+5% +$281K ﹤0.01% 2284
2018
Q2 		$6.18M Buy
132,729
+14,103
+12% +$799K ﹤0.01% 2198
2018
Q1 		$6.88M Buy
118,626
+2,509
+2% +$140K ﹤0.01% 2038
2017
Q4 		$6.55M Buy
116,117
+1,338
+1% +$77K ﹤0.01% 2050
2017
Q3 		$7.69M Buy
114,779
+5,699
+5% +$346K ﹤0.01% 1920
2017
Q2 		$7.12M Buy
109,080
+3,869
+4% +$246K ﹤0.01% 1890
2017
Q1 		$6.15M Buy
105,211
+4,627
+5% +$232K ﹤0.01% 1964
2016
Q4 		$5.67M Buy
100,584
+1,516
+2% +$75.9K ﹤0.01% 1981
2016
Q3 		$4.45M Buy
99,068
+1,189
+1% +$58K ﹤0.01% 2038
2016
Q2 		$4.64M Buy
97,879
+690
+0.7% +$39.9K ﹤0.01% 1960
2016
Q1 		$6.26K Buy
97,189
+4,264
+5% +$266K ﹤0.01% 1722
2015
Q4 		$5.74M Buy
92,925
+785
+0.9% +$55.1K ﹤0.01% 1780
2015
Q3 		$6.98M Buy
92,140
+1,302
+1% +$110K ﹤0.01% 1598
2015
Q2 		$7.79M Buy
90,838
+2,958
+3% +$244K ﹤0.01% 1592
2015
Q1 		$7.64M Buy
87,880
+6,852
+8% +$555K ﹤0.01% 1577
2014
Q4 		$6.24M Buy
81,028
+1,258
+2% +$79.9K ﹤0.01% 1684
2014
Q3 		$4.54M Sell
79,770
-202
-0.3% -$12.2K ﹤0.01% 1824
2014
Q2 		$5.69M Buy
79,972
+1,640
+2% +$115K ﹤0.01% 1714
2014
Q1 		$5.61M Buy
78,332
+2,005
+3% +$141K ﹤0.01% 1686
2013
Q4 		$5.61M Buy
76,327
+1,579
+2% +$119K ﹤0.01% 1614
2013
Q3 		$5.32M Buy
74,748
+1,647
+2% +$103K ﹤0.01% 1509
2013
Q2 		$4.03M Buy
+73,101
New +$3.65M ﹤0.01% 1569

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Geode Capital Management's RRGB Position: Q1 2026 in Review

Geode Capital Management increased its Red Robin (RRGB) stake by 2.6% in Q1 2026, buying an estimated $18.6K and bringing the position to 196,124 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

Geode Capital Management first reported a position in RRGB in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q1 2021. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.

  • Geode Capital Management held 196,124 shares of Red Robin worth $575K as of Q1 2026.
  • Geode Capital Management bought 4,943 Red Robin shares in Q1 2026, an estimated $18.6K.
  • Red Robin made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3534 holding.
  • Geode Capital Management first reported a position in Red Robin in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Red Robin position peaked at $10.3M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.